Position in NVAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$806,078
+$35,571 QoQ
Shares Held
85,571
-9.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 263 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $144,833,314 across 62 Biotechnology names. NVAX ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,729 | $21,224,776 | |
| 2 | INCY |
Incyte Corp
|
168,818 | $19,137,208 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
59,492 | $14,335,787 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,953 | $11,817,953 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
17,562 | $5,551,172 | |
| 6 | ACAD |
Acadia Pharmaceuticals Inc
|
167,893 | $4,247,692 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,634 | $4,104,243 | |
| 8 | INVA |
Innoviva, Inc.
|
165,115 | $3,749,761 |
All Filings in NVAX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,078 | 85,571 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $770,507 | 94,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $636,767 | 94,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $820,632 | 94,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $553,524 | 87,861 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $226,971 | 35,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,436 | 39,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $441,873 | 34,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $466,951 | 36,884 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $280,313 | 58,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $281,400 | 58,625 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $328,746 | 45,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,771 | 29,579 | Shares | Sole | 2023-08-11 | |
| 2021-03-31 | $1,380,131 | 7,612 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $960,435 | 8,613 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $965,723 | 8,913 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $751,233 | 9,013 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||